C APOLLO INVESTMENT FUND VI LP APOLLO OVERSEAS VI LP APOLLO OVERSEAS VI GERMANY LP APOLLO OVERSEAS VI DELAWARE LP APOLLO OVERSEAS VI DEL 892 LP AIF VI (LS AIV) LP AIF VI EURO HOLDINGS LP SUBTOTAL HEDGE FUNDS SUBTOTAL PUBLIC Total 1.666.729 Closing Price 1,686,729 2,921.825 2/28/15 Capital A

llo Investment Fund V. LP "See Page 2 —See Page 3 ' —See Page 4 EFTA00625020 II —It _ ft 1 t I n LI Anticipated Carried Interest from AIF VI (foreign investments) — Pro Rata Share of AIV VI Direct Interest Profit (foreign ftwestnarill,i ^• Aggregate Taxable Cash Flows Less: Operating Ex